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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 350 768.00 | | 350 768.00 | 350 768.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
BP Services in progress | 19 650.00 | | 19 650.00 | 19 650.00 |
BX Customers and related accounts | 107 794.00 | | 107 794.00 | 107 794.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 60 983.00 | | 60 983.00 | 60 983.00 |
CJ TOTAL (II) | 197 787.00 | | 197 787.00 | 197 787.00 |
CO Grand total (0 to V) | 548 555.00 | | 548 555.00 | 548 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 573.00 | | | 271 573.00 |
DD Legal reserve (1) | 27 156.00 | | | 27 156.00 |
DG Other reserves | 559 812.00 | | | 559 812.00 |
DH Retained earnings | -486 848.00 | | | -486 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | | | 10 989.00 |
DL TOTAL (I) | 382 682.00 | | | 382 682.00 |
DX Trade payables and related accounts | 18 661.00 | | | 18 661.00 |
DY Tax and social security liabilities | 23 917.00 | | | 23 917.00 |
EA Other liabilities | 123 294.00 | | | 123 294.00 |
EC TOTAL (IV) | 165 873.00 | | | 165 873.00 |
EE Grand total (I to V) | 548 555.00 | | | 548 555.00 |
EG Accrued income and payables due within one year | 65 737.00 | | | 65 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 433.00 | | 197 433.00 | 197 433.00 |
FJ Net sales | 197 433.00 | | 197 433.00 | 197 433.00 |
FM Inventory production | | | -7 131.00 | |
FR Total operating income (I) | | | 190 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 825.00 | |
FU Purchases of raw materials and other supplies | | | 22 184.00 | |
FV Inventory change (raw materials and supplies) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 74 732.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 46 283.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 185 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 906.00 | | | 11 906.00 |
HD Total exceptional income (VII) | 11 906.00 | | | 11 906.00 |
HE Exceptional expenses on management operations | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 209.00 | | | 202 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 220.00 | | | 191 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | | | 10 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 768.00 | | | 350 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 350 768.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 661.00 | 18 661.00 | | 18 661.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 294.00 | 23 158.00 | 100 136.00 | 123 294.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 107 794.00 | | | 107 794.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 792.00 | 111 657.00 | 135.00 | 111 792.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 873.00 | 65 737.00 | 100 136.00 | 165 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 086.00 | | | 11 086.00 |
ST Other accounts | 29 394.00 | | | 29 394.00 |
XQ Rental, rental and co-ownership charges | 7 687.00 | | | 7 687.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 565.00 | | | 26 565.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 31 140.00 | | | 31 140.00 |
YZ Total deductible VAT on goods and services | 10 747.00 | | | 10 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 732.00 | | | 74 732.00 |
